Providence Capital Advisors, LLC

CIK

1730814

Location

CHARLOTTE, NC

Portfolio Value

Small $570,304,858

Diversification

Diversified

Filing Date

Global Rank

#2,648 / 8,700 ▲ 467

Top Industry

Semiconductors 8.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−5.3 pts

Top 5

19.1%

−4.0 pts

Top 10

29.7%

−3.4 pts

HHI

179

Diversified−53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$136,981,957	35
Financial Services	15.2%	$86,574,396	43
Healthcare	12.8%	$73,219,503	31
Industrials	10.5%	$59,597,545	34
Communication Services	9.0%	$51,053,462	11
Consumer Cyclical	8.5%	$48,341,098	23
Consumer Defensive	6.8%	$38,724,876	25
Energy	5.1%	$29,281,085	16
Utilities	3.3%	$18,581,987	10
Real Estate	2.3%	$13,279,435	7
Basic Materials	2.1%	$12,096,163	10
Unclassified	0.5%	$2,573,351	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+82,071	213,678	$8,771,481
HPQ	Hp Inc	+45,771	169,618	$3,721,418
BSX	Boston Scientific Corp	+45,300	112,400	$4,797,232
XOM	ExxonMobil Holdings Corp	+45,100	48,697	$6,657,853
IBM	International Business Machines Corp	+32,930	33,805	$9,506,304
SNY	Sanofi	+23,153	85,773	$3,659,076
MDT	Medtronic plc	+23,100	97,100	$7,596,133
KR	Kroger Co	+22,600	127,400	$7,074,522
WFC	Wells Fargo & Company/Mn	+20,300	100,056	$8,268,627
XYL	Xylem Inc.	+14,977	65,961	$7,797,249
PRU	Prudential Financial Inc	+11,730	43,275	$4,670,670
ZBH	Zimmer Biomet Holdings, Inc.	+6,900	85,900	$7,395,131
AAPL	Apple Inc.	+6,350	92,030	$26,629,800
SYK	Stryker Corp	+6,029	21,108	$6,645,642
CMCSA	Comcast Corp	+5,962	241,592	$5,931,083
MRK	Merck & Co., Inc.	+4,849	30,948	$3,976,818
BAC	Bank Of America Corp /De/	+3,314	202,543	$11,540,900
PFE	Pfizer Inc	+1,673	168,652	$4,061,140
JPM	Jpmorgan Chase & Co	+1,531	43,280	$14,166,842
JNJ	Johnson & Johnson	+1,500	7,395	$1,878,108
GE	General Electric Co	+859	4,274	$1,597,322
BRK-B	Berkshire Hathaway Inc	+765	1,587	$794,118
DUK	Duke Energy CORP	+641	49,564	$6,273,811
AVGO	Broadcom Inc.	+301	21,666	$8,184,331
DIS	Walt Disney Co	+265	68,479	$6,591,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	−401,611	2,095,151	$1,426,797
CARR	CARRIER GLOBAL Corp	−129,600	108	$7,921
CSCO	Cisco Systems, Inc.	−91,117	7,222	$848,296
MET	Metlife Inc	−90,600	96	$8,122
SBUX	Starbucks Corp	−79,600	92	$9,401
ABT	Abbott Laboratories	−68,016	76	$6,896
GIS	General Mills Inc	−60,807	477	$16,599
TXN	Texas Instruments Inc	−47,592	9,921	$2,957,152
PEP	Pepsico Inc	−47,079	1,067	$144,471
UNP	Union Pacific Corp	−30,820	220	$59,840
STT	State Street Corp	−29,603	139	$23,574
CCI	Crown Castle Inc.	−26,008	124	$9,390
AMZN	Amazon Com Inc	−22,856	61,611	$14,684,365
VB	Vanguard Morningstar Small-Cap ETF	−16,592	14	$4,243
INTU	Intuit Inc.	−12,693	14	$3,654
BIV	Vanguard Intermediate-Term Bond ETF	−12,117	246	$18,868
AEP	American Electric Power Co Inc	−12,098	38,508	$5,268,279
—		−11,517	173	$8,793
PWR	Quanta Services, Inc.	−2,704	13,062	$9,405,162
AMD	Advanced Micro Devices Inc	−1,082	3,024	$1,756,671
QCOM	Qualcomm Inc/De	−700	54,700	$10,108,013
LYB	LyondellBasell Industries N.V.	−667	44,469	$2,341,292
ARCC	Ares Capital Corp	−662	173,517	$3,215,270
KMI	Kinder Morgan, Inc.	−411	100,279	$3,205,919
BXSL	Blackstone Secured Lending Fund	−360	100,295	$2,377,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	101,500	$8,483,370
LOW	Lowes Companies Inc	36,439	$8,034,435
PGR	Progressive Corp/Oh/	35,300	$7,711,285
NFLX	Netflix Inc	104,820	$7,484,148
WM	Waste Management Inc	33,300	$7,421,904
EMR	Emerson Electric Co	51,828	$7,419,178
ACN	Accenture plc	39,651	$4,934,170
DXCM	Dexcom Inc	64,484	$4,342,997
BAM	Brookfield Asset Management Ltd.	74,510	$3,341,773
AMT	American Tower Corp /Ma/	20,248	$3,311,965
CAT	Caterpillar Inc	202	$215,109
D	Dominion Energy, Inc	2,839	$193,875
MDY	Spdr S&P Midcap 400 ETF Trust	270	$189,901
TFC	Truist Financial Corp	3,675	$183,088
VICR	Vicor Corp	447	$169,761
MO	Altria Group, Inc.	1,886	$135,697
CSX	Csx Corp	2,700	$128,331
WDAY	Workday, Inc.	1,000	$122,420
ANET	Arista Networks, Inc.	720	$122,313
META	Meta Platforms, Inc.	206	$116,037
MA	Mastercard Inc	222	$114,019
NSC	Norfolk Southern Corp	357	$112,308
WRB	Berkley W R Corp	1,533	$108,122
CRWD	CrowdStrike Holdings, Inc.	140	$106,839
VMC	Vulcan Materials CO	354	$104,433
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	537,523	$60,782,067
PSX	Phillips 66	46,500	$8,471,370
DELL	Dell Technologies Inc.	50,000	$8,206,500
FNDA	Schwab Fundamental U.S. Small Company ETF	97,385	$2,947,149
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,708	$2,162,977
BKF	iShares MSCI BIC ETF	13,255	$994,574
DCOR	Dimensional US Core Equity 1 ETF	19,646	$796,588
VEU	Vanguard FTSE All-World Ex-US ETF	5,934	$678,542
—		4,892	$618,280
—		6,205	$253,473
BAB	Invesco Taxable Municipal Bond ETF	3,462	$253,210
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,847	$239,973
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,142	$228,944
CVY	Invesco Zacks Multi-Asset Income ETF	513	$32,143
AAPX	T-Rex 2X Long Apple Daily Target ETF	10,000	$30,075
—		187	$5,260
IVZ	Invesco Ltd.	258	$2,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $570,304,858 total · filing declares 385 positions · $660,480,879 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	92,030	+6,350	$26,629,800	+22.5%	4.67%
GOOGL	Alphabet Inc. Communication Services	Added	67,873	+96	$23,995,168	+23.4%	4.21%
NVDA	Nvidia Corp Technology	Reduced	115,806	-63	$23,171,622	+14.7%	4.06%
MSFT	Microsoft Corp Technology	Added	51,969	+102	$19,385,476	+1.0%	3.40%
PANW	Palo Alto Networks Inc Technology	Reduced	46,895	-126	$15,992,132	+112.1%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,611	-22,856	$14,684,365	−16.5%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,280	+1,531	$14,166,842	+15.4%	2.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	202,543	+3,314	$11,540,900	+18.8%	2.02%
QCOM	Qualcomm Inc/De Technology	Reduced	54,700	-700	$10,108,013	+41.7%	1.77%
DE	Deere & Co Industrials	Added	15,553	+28	$9,865,734	+12.8%	1.73%
PLD	Prologis, Inc. Real Estate	Added	72,648	+24	$9,841,624	+2.5%	1.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,539	+11	$9,796,073	+2.1%	1.72%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	227,243	-244	$9,678,279	+5.1%	1.70%
LIN	Linde PLC Basic Materials	Added	18,522	+35	$9,611,806	+4.9%	1.69%
IBM	International Business Machines Corp Technology	Added	33,805	+32,930	$9,506,304	+4382.2%	1.67%
PWR	Quanta Services, Inc. Industrials	Reduced	13,062	-2,704	$9,405,162	+8.7%	1.65%
SLB	Slb Limited/Nv Energy	Reduced	195,278	-111	$9,078,474	−9.6%	1.59%
ZBRA	Zebra Technologies Corp Technology	Added	34,347	+115	$9,042,191	+26.3%	1.59%
ETN	Eaton Corp plc Industrials	Added	20,827	+20	$8,874,801	+19.3%	1.56%
NKE	NIKE, Inc. Consumer Cyclical	Added	213,678	+82,071	$8,771,481	+26.2%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,638	-8	$8,689,329	+7.2%	1.52%
SYY	Sysco Corp Consumer Defensive	NEW	101,500	NEW	$8,483,370	NEW	1.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	100,056	+20,300	$8,268,627	+30.2%	1.45%
AVGO	Broadcom Inc. Technology	Added	21,666	+301	$8,184,331	+23.8%	1.44%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	36,439	NEW	$8,034,435	NEW	1.41%
XYL	Xylem Inc. Industrials	Added	65,961	+14,977	$7,797,249	+28.0%	1.37%
PGR	Progressive Corp/Oh/ Financial Services	NEW	35,300	NEW	$7,711,285	NEW	1.35%
MDT	Medtronic plc Healthcare	Added	97,100	+23,100	$7,596,133	+18.5%	1.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	49,423	+198	$7,487,584	−4.8%	1.31%
NFLX	Netflix Inc Communication Services	NEW	104,820	NEW	$7,484,148	NEW	1.31%
WM	Waste Management Inc Industrials	NEW	33,300	NEW	$7,421,904	NEW	1.30%
EMR	Emerson Electric Co Industrials	NEW	51,828	NEW	$7,419,178	NEW	1.30%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	85,900	+6,900	$7,395,131	+3.5%	1.30%
SPGI	S&P Global Inc. Financial Services	Reduced	17,410	-3	$7,090,396	−4.3%	1.24%
KR	Kroger Co Consumer Defensive	Added	127,400	+22,600	$7,074,522	−6.7%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	60,494	+201	$6,851,550	−8.6%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	48,697	+45,100	$6,657,853	+991.0%	1.17%
SYK	Stryker Corp Healthcare	Added	21,108	+6,029	$6,645,642	+34.1%	1.17%
DIS	Walt Disney Co Communication Services	Added	68,479	+265	$6,591,103	+0.3%	1.16%
DUK	Duke Energy CORP Utilities	Added	49,564	+641	$6,273,811	−2.1%	1.10%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	68,413	-29	$6,272,103	+7.5%	1.10%
CMCSA	Comcast Corp Communication Services	Added	241,592	+5,962	$5,931,083	−12.3%	1.04%
USB	US Bancorp De Financial Services	Reduced	92,482	-339	$5,585,912	+15.7%	0.98%
SO	Southern Co Utilities	Reduced	55,900	-163	$5,350,189	−1.1%	0.94%
AEP	American Electric Power Co Inc Utilities	Reduced	38,508	-12,098	$5,268,279	−20.6%	0.92%
NVS	Novartis AG Healthcare	Reduced	32,898	-79	$5,155,774	+2.4%	0.90%
ACN	Accenture plc Technology	NEW	39,651	NEW	$4,934,170	NEW	0.87%
BSX	Boston Scientific Corp Healthcare	Added	112,400	+45,300	$4,797,232	+13.9%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	18,952	-28	$4,769,081	+15.5%	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	82,081	-257	$4,729,507	−5.3%	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.